Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
07500 | FI2 CSOP HSI -2x Break 1M Lo | Hang Seng Index | HKD 5.825 | -1.020% | 513.915M | 5.862 (-0.63%) | Details | Quote | |
07588 | FI2 CSOP HSCEI -2x Break 1M Lo | Hang Seng China Enterprises Index | HKD 4.928 | -0.765% | 6.909M | 4.932 (-0.08%) | Details | Quote | |
07505 | XI2CSOPUSOILGAS -2x | Solactive US Large Oil & Gas Companies Index NTR | HKD 5.945 | -0.751% | 0.000 | 5.957 (-0.20%) | Details | Quote | |
07348 | XI CSOP A50 -1x | FTSE China A50 Index | HKD 9.100 | -0.601% | 45,500 | 9.161 (-0.67%) | Details | Quote | |
07300 | FI CSOP HSI -1x Break 1M Lo | Hang Seng Index | HKD 5.810 | -0.514% | 8.190M | 5.823 (-0.22%) | Details | Quote | |
07333 | XICSOPCSI300 -1x | CSI 300 Index | HKD 7.185 | -0.208% | 31,609 | 7.232 (-0.65%) | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on 25/04/2024 16:25 |
Fund return is not including dividend. Data updated on 24/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |